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WisdomTree Dynamic International Equity Fund

37 hedge funds and large institutions have $107M invested in WisdomTree Dynamic International Equity Fund in 2020 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 13 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 13

4.23% more ownership

Funds ownership: 55.35%59.58% (+4.2%)

23% less funds holding

Funds holding: 4837 (-11)

26% less capital invested

Capital invested by funds: $143M → $107M (-$36.7M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

64% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 14

Holders
37
Holders Change
-11
Holders Change %
-22.92%
% of All Funds
0.82%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
5
Increased
16
Reduced
13
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FEG
1
Fund Evaluation Group
Ohio
$17.3M +$7.15M +258,470 +41%
RJFSA
2
Raymond James Financial Services Advisors
Florida
$16.5M +$5.12M +185,132 +34%
ECM
3
Exchange Capital Management
Michigan
$9.06M -$304K -10,993 -3%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$8.65M -$88.5K -3,197 -0.8%
OCG
5
Opus Capital Group
Ohio
$7.02M -$447K -16,163 -5%
Bank of America
6
Bank of America
North Carolina
$6.75M +$1.15M +41,370 +16%
CG
7
Caprock Group
Idaho
$5.02M +$3.88K +140 +0.1%
BFG
8
Beacon Financial Group
Texas
$4.44M -$468K -16,905 -8%
HFA
9
Huber Financial Advisors
Illinois
$3.7M +$994K +35,920 +29%
SC
10
Savant Capital
Illinois
$3.7M +$4.47M +161,604 New
SMG
11
Smart Money Group
Texas
$3.68M +$39.4K +1,425 +0.9%
LPL Financial
12
LPL Financial
California
$3.36M +$1.7M +61,577 +72%
Morgan Stanley
13
Morgan Stanley
New York
$2.48M -$2.8M -101,212 -48%
SIM
14
Stratos Investment Management
Ohio
$2.2M +$731K +26,402 +38%
UBS Group
15
UBS Group
Switzerland
$2.05M -$374K -13,500 -13%
Citadel Advisors
16
Citadel Advisors
Florida
$1.74M +$1.6M +57,756 +315%
Jane Street
17
Jane Street
New York
$1.34M +$749K +27,055 +85%
WMG
18
WESCAP Management Group
California
$1.32M -$1.04M -37,699 -39%
HCIA
19
Hochman Cole Investment Advisors
Illinois
$1.14M +$237K +8,557 +21%
AWM
20
AE Wealth Management
Kansas
$1.02M +$98.7K +3,566 +9%
SS
21
Simplicity Solutions
Minnesota
$988K +$81.1K +2,929 +7%
IWC
22
Integrated Wealth Concepts
Massachusetts
$722K +$365K +13,191 +72%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$600K -$1.5M -54,258 -67%
PFGIA
24
Patriot Financial Group Insurance Agency
Massachusetts
$557K -$890K -32,156 -57%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$437K +$528K +19,092 New

DDWM Hedge Fund Activity: Q1 2020 in Review

37 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Dynamic International Equity Fund (DDWM) for Q1 2020, worth a combined $107M — down 26% from $143M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of DDWM and 5 opened new positions — a net loss of 9 holders — while 13 trimmed existing stakes and 16 added.

The largest buyer was Fund Evaluation Group, adding an estimated $7.15M. The largest seller was Mercer Global Advisors, exiting entirely with an estimated $9.27M sold.

  • 37 institutional investors held WisdomTree Dynamic International Equity Fund (DDWM) as of Q1 2020, down from 48 in Q4 2019.
  • Funds reported $107M of WisdomTree Dynamic International Equity Fund stock for Q1 2020, down 26% quarter-over-quarter.
  • 5 funds opened new WisdomTree Dynamic International Equity Fund positions in Q1 2020 and 14 closed out, a net change of -9 holders.
  • The largest WisdomTree Dynamic International Equity Fund buyer in Q1 2020 was Fund Evaluation Group, an estimated $7.15M added.
  • The largest WisdomTree Dynamic International Equity Fund seller in Q1 2020 was Mercer Global Advisors, an estimated $9.27M sold.

Based on aggregated 13F filings for Q1 2020.